fundvisualizer.com

ProShares Short Real EstateREK

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
-99.90%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
99.90%
Other
100.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2022

Net Other Assets (Liabilities)
100.00%
Dj U.S. Real Estate Index Swap Bank Of America Na - Cash Offset
50.14%
Dj U.S. Real Estate Index Swap Bank Of America Na
50.14%
Dj U.S. Real Estate Index Swap Bnp Paribas - Cash Offset
31.47%
Dj U.S. Real Estate Index Swap Bnp Paribas
31.47%
Dj U.S. Real Estate Index Swap Ubs Ag - Cash Offset
7.16%
Dj U.S. Real Estate Index Swap Ubs Ag
7.16%
Dj U.S. Real Estate Index Swap Societe Generale - Cash Offset
5.84%
Dj U.S. Real Estate Index Swap Societe Generale
5.84%
Dj U.S. Real Estate Index Swap Morgan Stanley & Co. International Plc - Cas
5.29%
Fund assets

$26.99 Million

Share class

--

Morningstar category

Trading--Inverse Equity

Expense ratio

0.95%

Investment objective

Specialty - Real Estate

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